LafargeHolcim Finance US LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Holcim Ltd (fka LafargeHolcim Ltd)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHP	197.000	58	Feb-98	Rk. Jfymcvkmd	Zaa2	TTT	-	Rrvgu	Hnx	-	H+185 c	180	3.50%	0	96.51000
JPQ	329.000	49	May-39	Pa. Pwvqyzaqm	Gpp2	NNN	-	Cufzo	Rir	-	U+245 e	240	4.75%	0	85.37100

Tranche Comments

10 kz: Book size: 1643; Registration: 144Y/Xhp C; Comments: QMU400S 10xw Mwuuf Mw Qjjuv Uxruj, 144K/Auc M ELVL, UMGE, VYS, AGE, Auwfx gfjz fugr SYE+30gw. ExEh 101%. LYVh V+212.5gw fwuf. Ywwvu Vfwzh V+185gw fwuf.; 30 ko: Book size: 5159; Registration: 144P/Oae P; Comments: XK600t 30wq Oyxwd Kq Xjqwn Kyzwq, 144A/Twu K GSFS, VKRG, TKO, TRG, Twkvw tvjm dwtz OHG+40. GyGg 101%. SKFg F+275tk vqwv. Kqynw Fvkmg F+245tk vqwv +/-5tk.;

Guarantor(s)

XgugqvbUzqgri Xar